Renaissance Technologies’s AG&E Holdings, Inc. WGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,376
| Closed | -$51K | – | 3681 |
|
|
2016
Q3 | $51K | Buy |
181,376
+35,600
| +24% | +$10K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $39K | Buy |
145,776
+10,100
| +7% | +$2.7K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $47K | Buy |
135,676
+4,600
| +4% | +$1.59K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $64K | Buy |
131,076
+20,200
| +18% | +$9.86K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $50K | Buy |
110,876
+27,600
| +33% | +$12.4K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $69K | Buy |
83,276
+4,300
| +5% | +$3.56K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $63K | Buy |
78,976
+1,900
| +2% | +$1.52K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $55K | Buy |
77,076
+2,100
| +3% | +$1.5K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $84K | Sell |
74,976
-2,000
| -3% | -$2.24K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $106K | Sell |
76,976
-1,100
| -1% | -$1.52K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $145K | Sell |
78,076
-5,500
| -7% | -$10.2K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $149K | Sell |
83,576
-8,400
| -9% | -$15K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $158K | Sell |
91,976
-10,800
| -11% | -$18.6K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $186K | Buy |
+102,776
| New | +$186K | ﹤0.01% | 2533 |
|